BMSI ETF

BMSI ETF
$24.52
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Fund Essentials - as of Oct 15, 2026

Net Assets
$24M
Expense Ratio
0.40%
Dividend Yield (Current)
1.06%
Holdings
175
Inception Date
Jul 27, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.49%
Cash: 0.13%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-231.34%
-Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A1.32%
GLP 8.25 01/15/32 14Global Partners Lp/Ma 8.25 2032-01-151.05%
SMYREA 8.875 11/15/3Smyrna Ready Mix Concrete Llccorp. Note1.05%
BLKCQP 7.5 12/15/33Cqp Holdco Lp/B 7.5% 12/15/331.04%
Top 10 Concentration: 10.93%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMSI ETF Overview

BMSI ETF (BNY Mellon Multi-Sector Income ETF) is managed by BNY Mellon Investment Management with $24.4M in net assets. BMSI expense ratio is 0.40%, holding 175 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2026-07-27.

BMSI performance shows data across multiple time periods.. BMSI dividend yield stands at 1.06%, paid monthly.

BMSI top holdings include Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-23 (1.3%), Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A (1.3%), Global Partners Lp/Ma 8.25 2032-01-15 (1.1%), Smyrna Ready Mix Concrete Llccorp. Note (1.1%), Cqp Holdco Lp/B 7.5% 12/15/33 (1.0%). Go to all BMSI holdings, BMSI sectors, or BMSI dividends.

BMSI can be compared against other funds. Use BMSI overlap to find shared positions, or BMSI vs another fund for a side-by-side view. BMSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-23Other1.34%
2-Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144AOther1.32%
3GLP 8.25 01/15/32 14Global Partners Lp/Ma 8.25 2032-01-15Energy1.05%
4SMYREA 8.875 11/15/3Smyrna Ready Mix Concrete Llccorp. NoteMaterials1.05%
5BLKCQP 7.5 12/15/33Cqp Holdco Lp/B 7.5% 12/15/33Financials1.04%
6CAR 8.25 01/15/30 14Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%Financials1.03%
7-Cvr Energy Inc 144AOther1.03%
8-Rin Vi Llc, Series 2023-1A, Class Arl1 2038-10-14Other1.03%
9-Antr 2026-4A A Frn 10/23/2039Other1.02%
10-Cerb 2026-1A A Frn 10/15/2038Other1.02%